Morgan Stanley Call 220 CHV 20.12.../  DE000MB33H98  /

Stuttgart
6/7/2024  3:22:20 PM Chg.0.000 Bid7:20:44 PM Ask7:20:44 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.018
Bid Size: 125,000
0.040
Ask Size: 125,000
CHEVRON CORP. D... 220.00 - 12/20/2024 Call
 

Master data

WKN: MB33H9
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 357.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -7.68
Time value: 0.04
Break-even: 220.40
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.23
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.01
Omega: 12.68
Rho: 0.03
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -58.54%
3 Months
  -65.31%
YTD
  -82.47%
1 Year
  -95.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.041 0.017
6M High / 6M Low: 0.119 0.017
High (YTD): 1/4/2024 0.100
Low (YTD): 6/6/2024 0.017
52W High: 10/19/2023 0.470
52W Low: 6/6/2024 0.017
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   171.16%
Volatility 6M:   160.93%
Volatility 1Y:   152.70%
Volatility 3Y:   -